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AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.79B
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+7.25%
3 Year Est. Return
+44.27%
5 Year Est. Return
+55.25%
10 Year Est. Return
+173.46%
AUM
$5.68B
AUM Growth
-$139M
Cap. Flow
-$328M
Cap. Flow %
-5.78%
Top 10 Hldgs %
40.09%
Holding
96
New
4
Increased
17
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$63.1M
2
BRO icon
Brown & Brown
BRO
+$58M
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$28.8M
4
AOL
AOL INC COMMON STOCK
AOL
+$13.3M
5
TIME
Time Inc.
TIME
+$7.39M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$73.3M
2
SWC
Stillwater Mining Co
SWC
+$64.5M
3
TGT icon
Target
TGT
+$44.1M
4
EXC icon
Exelon
EXC
+$33M
5
BHI
Baker Hughes
BHI
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Communication Services 13.54%
3 Consumer Staples 12.63%
4 Energy 11.41%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$27.8B
$344M 6.05%
2,997,413
-123,556
-4% -$13.9M
EXC icon
2
Exelon
EXC
$47.9B
$278M 4.89%
10,666,779
-1,294,569
-11% -$33M
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$261M 4.6%
2,899,555
-138,092
-5% -$10.3M
TV icon
4
Televisa
TV
$1.42B
$259M 4.57%
7,560,468
-301,167
-4% -$10.1M
UNM icon
5
Unum
UNM
$14.3B
$201M 3.53%
5,771,834
-238,659
-4% -$8.15M
TLM
6
DELISTED
TALISMAN ENERGY INC
TLM
$197M 3.46%
18,565,904
-853,063
-4% -$8.91M
NE
7
DELISTED
Noble Corporation
NE
$195M 3.44%
6,654,360
-309,717
-4% -$8.51M
PM icon
8
Philip Morris
PM
$296B
$192M 3.37%
2,272,146
-73,920
-3% -$6.36M
TWX
9
DELISTED
Time Warner Inc
TWX
$185M 3.25%
2,631,414
-221,388
-8% -$14.6M
CCL icon
10
Carnival Corporation Ltd
CCL
$36.8B
$166M 2.92%
4,409,244
-209,525
-5% -$8.11M
APA icon
11
APA Corp
APA
$12.1B
$163M 2.87%
1,618,634
-74,618
-4% -$6.76M
GE icon
12
GE Aerospace
GE
$361B
$161M 2.84%
1,278,726
+11,767
+0.9% +$1.5M
VOD icon
13
Vodafone
VOD
$36B
$160M 2.82%
4,803,278
+1,781,963
+59% +$63.1M
AON icon
14
Aon
AON
$78.7B
$160M 2.82%
1,776,095
-280,300
-14% -$24.3M
PEP icon
15
PepsiCo
PEP
$190B
$158M 2.77%
1,763,831
-95,757
-5% -$8.27M
WMT icon
16
Walmart Inc
WMT
$915B
$150M 2.64%
5,988,963
+174,177
+3% +$4.47M
TIBX
17
DELISTED
TIBCO SOFTWARE INC
TIBX
$130M 2.29%
6,435,795
+1,446,273
+29% +$28.8M
G icon
18
Genpact
G
$5.29B
$122M 2.15%
6,981,747
-345,771
-5% -$5.91M
ORCL icon
19
Oracle
ORCL
$358B
$116M 2.04%
2,863,131
-126,738
-4% -$5.21M
BMRN icon
20
BioMarin Pharmaceuticals
BMRN
$11.6B
$114M 2.01%
1,833,986
+5,408
+0.3% +$327K
CMCSA icon
21
Comcast
CMCSA
$86.1B
$113M 1.99%
4,212,630
-228,306
-5% -$5.87M
JNPR
22
DELISTED
Juniper Networks
JNPR
$106M 1.87%
4,332,181
-502,731
-10% -$12.5M
PEG icon
23
Public Service Enterprise Group
PEG
$39.6B
$105M 1.85%
2,572,836
-125,047
-5% -$4.86M
EMBJ
24
Embraer S.A. ADS
EMBJ
$11.5B
$103M 1.82%
2,836,218
-130,224
-4% -$4.6M
CNQ icon
25
Canadian Natural Resources
CNQ
$89.4B
$102M 1.8%
4,609,279
-3,664,411
-44% -$73.3M
1
2 3 4

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Altrinsic Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Altrinsic Global Advisors held 96 positions worth $5.68B, down 2.4% from $5.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Altrinsic Global Advisors withdrew a net $328M in Q2 2014, closing 6 positions and reducing 46 holdings. Its most notable exit was Stillwater Mining Co, an estimated $64.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Altrinsic Global Advisors opened a new position in Time Inc. worth $7.64M.

  • Altrinsic Global Advisors's largest Q2 2014 buy was Time Inc.: 315,501 shares worth $7.64M.
  • Altrinsic Global Advisors added most to Vodafone in Q2 2014, an estimated $63.1M increase.
  • Altrinsic Global Advisors's biggest Q2 2014 reduction was Canadian Natural Resources, cutting an estimated $73.3M.
  • Altrinsic Global Advisors fully exited Stillwater Mining Co in Q2 2014, selling an estimated $64.5M.
  • Altrinsic Global Advisors's ten largest holdings make up 40% of its $5.68B portfolio in Q2 2014.
  • Altrinsic Global Advisors opened 4 new positions and closed 6 in Q2 2014.
  • Altrinsic Global Advisors's portfolio value fell 2.4% quarter-over-quarter to $5.68B.

Based on Altrinsic Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.